EDIL SAN FELICE SPA SOCIETA (ESF.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:ESF • IT0005561441

4.49 EUR
-0.15 (-3.23%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESF.MI Net Income ChartESF.MI Net Income over time chart
6.38M6.54M8.51M4.76M2.88M
Depreciation Amortization
ESF.MI Depreciation Amortization ChartESF.MI Depreciation Amortization over time chart
1.46M1.32M1.01M469.10K299.00K
Change In Working Capital
ESF.MI Change In Working Capital ChartESF.MI Change In Working Capital over time chart
-6.53M-8.87M-11.85M-5.21M-3.48M
Other non cash items
ESF.MI Other non cash items ChartESF.MI Other non cash items over time chart
2.63M2.19M2.54M2.04M1.60M
OPERATING CASH FLOW
ESF.MI OPERATING CASH FLOW ChartESF.MI OPERATING CASH FLOW over time chart
3.94M1.18M213.80K2.06M1.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESF.MI Capital Expenditure ChartESF.MI Capital Expenditure over time chart
-1.72M-3.50M-6.32M-6.68M-5.46M
Other Investing Activity
ESF.MI Other Investing Activity ChartESF.MI Other Investing Activity over time chart
3.39M4.86M-6.87M3.99M-434.30K
INVESTING CASH FLOW
ESF.MI INVESTING CASH FLOW ChartESF.MI INVESTING CASH FLOW over time chart
1.67M1.36M-13.18M-2.69M-5.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESF.MI Debt Issued/Reduced ChartESF.MI Debt Issued/Reduced over time chart
2.75M-1.07M3.88M127.00K2.13M
Stock Issued/Repurchased
ESF.MI Stock Issued/Repurchased ChartESF.MI Stock Issued/Repurchased over time chart
N/AN/A10.72MN/AN/A
Other Financing Activity
ESF.MI Other Financing Activity ChartESF.MI Other Financing Activity over time chart
N/A0.00-900.00K1.00M1.50M
FINANCING CASH FLOW
ESF.MI FINANCING CASH FLOW ChartESF.MI FINANCING CASH FLOW over time chart
2.74M-1.07M13.70M1.13M3.63M
 
CHANGE IN CASH
ESF.MI CHANGE IN CASH ChartESF.MI CHANGE IN CASH over time chart
8.34M1.47M728.20K495.90K-972.30K
 
FREE CASH FLOW
Operating Cash Flow
ESF.MI Operating Cash Flow ChartESF.MI Operating Cash Flow over time chart
3.94M1.18M213.80K2.06M1.29M
Capital Expenditure
ESF.MI Capital Expenditure ChartESF.MI Capital Expenditure over time chart
-1.72M-3.50M-6.32M-6.68M-5.46M
FREE CASH FLOW
ESF.MI FREE CASH FLOW ChartESF.MI FREE CASH FLOW over time chart
2.22M-2.32M-6.10M-4.62M-4.16M

All data in EUR

Charts

ESF.MI Operating and Free Cash Flow chartESF.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M